CREEK & RIVER Statistics

Total Valuation

CREEK & RIVER has a market cap or net worth of JPY 35.70 billion. The enterprise value is 27.21 billion.

Market Cap	35.70B
Enterprise Value	27.21B

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

CREEK & RIVER has 21.15 million shares outstanding. The number of shares has decreased by -2.93% in one year.

Current Share Class	n/a
Shares Outstanding	21.15M
Shares Change (YoY)	-2.93%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	54.01%
Owned by Institutions (%)	12.15%
Float	8.82M

Valuation Ratios

The trailing PE ratio is 15.14 and the forward PE ratio is 12.07.

PE Ratio	15.14
Forward PE	12.07
PS Ratio	0.73
PB Ratio	2.28
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.28
EV / Sales	0.54
EV / EBITDA	6.51
EV / EBIT	7.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.26.

Current Ratio	1.98
Quick Ratio	1.86
Debt / Equity	0.26
Debt / EBITDA	0.99
Debt / FCF	n/a
Interest Coverage	239.53

Financial Efficiency

Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 11.74%.

Return on Equity (ROE)	15.32%
Return on Assets (ROA)	8.57%
Return on Invested Capital (ROIC)	11.74%
Return on Capital Employed (ROCE)	21.67%
Revenue Per Employee	21.53M
Profits Per Employee	1.04M
Employee Count	2,326
Asset Turnover	1.91
Inventory Turnover	93.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.33% in the last 52 weeks. The beta is 0.57, so CREEK & RIVER's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-11.33%
50-Day Moving Average	1,665.88
200-Day Moving Average	1,588.24
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	39,270

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CREEK & RIVER had revenue of JPY 50.07 billion and earned 2.41 billion in profits. Earnings per share was 111.51.

Revenue	50.07B
Gross Profit	18.49B
Operating Income	3.59B
Pretax Income	3.74B
Net Income	2.41B
EBITDA	4.19B
EBIT	3.59B
Earnings Per Share (EPS)	111.51

Full Income Statement

Balance Sheet

The company has 12.79 billion in cash and 4.17 billion in debt, giving a net cash position of 8.62 billion or 407.68 per share.

Cash & Cash Equivalents	12.79B
Total Debt	4.17B
Net Cash	8.62B
Net Cash Per Share	407.68
Equity (Book Value)	15.77B
Book Value Per Share	739.51
Working Capital	10.24B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.92%, with operating and profit margins of 7.18% and 4.82%.

Gross Margin	36.92%
Operating Margin	7.18%
Pretax Margin	7.47%
Profit Margin	4.82%
EBITDA Margin	8.38%
EBIT Margin	7.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 2.54%.

Dividend Per Share	43.00
Dividend Yield	2.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	2.93%
Shareholder Yield	5.47%
Earnings Yield	6.76%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on February 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Feb 26, 2013
Split Type	Forward
Split Ratio	100

Scores

CREEK & RIVER has an Altman Z-Score of 5.51.

Altman Z-Score	5.51
Piotroski F-Score	n/a